Position in KO
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$13,013,575
+$1,723,901 QoQ
Shares Held
160,128
+7.9% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#563
of 3,621 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in KO Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026AE Wealth Management LLC holds $57,155,647 across 7 Beverages - Non-Alcoholic names. KO ranks #3 (22.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MNST |
Monster Beverage Corp
|
586,172 | $28,171,391 | |
| 2 | PEP |
Pepsico Inc
|
108,664 | $14,713,075 | |
| 3 | KO |
Coca Cola Co
This page
|
160,128 | $13,013,575 | |
| 4 | KDP |
Keurig Dr Pepper Inc.
|
13,324 | $436,082 | |
| 5 | CELH |
Celsius Holdings, Inc.
|
12,074 | $353,522 | |
| 6 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
2,418 | $241,960 | |
| 7 | COKE |
Coca-Cola Consolidated, Inc.
|
1,184 | $226,042 |
All Filings in KO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,013,575 | 160,128 | Shares | Other | 2026-08-03 | |
| 2026-03-31 | $11,289,674 | 148,451 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $10,241,653 | 146,498 | Shares | Other | 2026-01-26 | |
| 2025-09-30 | $7,742,312 | 116,742 | Shares | Other | 2025-11-03 | |
| 2025-06-30 | $8,767,610 | 123,924 | Shares | Other | 2025-08-06 | |
| 2025-03-31 | $7,145,090 | 99,764 | Shares | Other | 2025-05-06 | |
| 2024-12-31 | $7,138,909 | 114,663 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $8,584,818 | 119,466 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $9,080,112 | 142,657 | Shares | Other | 2024-08-12 | |
| 2024-03-31 | $6,908,747 | 112,925 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $37,671,473 | 639,258 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $32,067,246 | 572,834 | Shares | Other | 2023-10-11 | |
| 2023-06-30 | $35,818,253 | 594,790 | Shares | Other | 2023-07-10 | |
| 2023-03-31 | $31,017,977 | 500,048 | Shares | Sole | 2023-04-14 | |
| 2022-12-31 | $28,916,342 | 454,588 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $23,866,984 | 426,044 | Shares | Sole | 2022-10-25 | |
| 2022-06-30 | $36,330,902 | 577,506 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $29,262,512 | 471,976 | Shares | Sole | 2022-04-18 | |
| 2021-12-31 | $25,108,118 | 424,052 | Shares | Sole | 2022-01-20 | |
| 2021-09-30 | $27,593,500 | 525,891 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $25,709,554 | 475,135 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $20,200,316 | 383,235 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $19,580,073 | 357,040 | Shares | Sole | 2021-02-01 | |
| 2020-09-30 | $17,483,003 | 354,122 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $14,633,146 | 327,510 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $9,065,807 | 204,877 | Shares | Sole | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||